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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 7 - Direct Plan

Fund RelianceFHFXXXIV7DP (G)
NAV
(Dec 15th, 2017)
10.30
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV7DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
RelianceFHFXXXIV7DP (G) -0.17% 0.13% 0.86% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 49.69%
Government Securities 37.24%
Zero Coupon Bonds 9.53%
Current Assets 2.35%
Cblo/reverse Repo 1.19%

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